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Utstarcom (UTSI)
NASDAQ:UTSI
US Market

UTStarcom (UTSI) Cash flow

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UTStarcom Cash Flow

UTSI's free cash flow for Q2 2024 was $-1.30M. For the 2024 fiscal year, UTSI's free cash flow was decreased by $-11.74M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.48M$ 7.26M$ 18.98M$ -3.40M$ -24.15M
Investing Cash Flow
$ -255.00K$ -250.00K$ 1.75M$ 1.98M$ -507.00K
Financing Cash Flow
$ 4.00K$ 7.00K$ 0.00$ -374.00K$ -993.00K
End Cash Position
$ 59.65M$ 66.84M$ 66.28M$ 48.39M$ 48.61M
Free Cash Flow
$ -4.73M$ 7.01M$ 18.63M$ -3.52M$ -24.65M
Currency in USD

UTStarcom Cash Flow

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